| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Silver ETF Fund of Fund - Direct (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Silver |
| Launch Date | 10-Apr-23 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets ()Cr | 241.26 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 5.16 | 12.98 | 38.09 | 63.94 | 77.96 | - | - | 32.51 |
| Category Avg | 5.09 | 12.19 | 38.02 | 63.56 | 77.57 | 35.82 | - | 42.45 |
| Category Best | 5.26 | 13.04 | 39.60 | 65.85 | 79.45 | 36.46 | - | 69.69 |
| Category Worst | 4.87 | 11.33 | 35.69 | 58.71 | 74.86 | 35.28 | - | 26.48 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Net CA & Others | 0 | -0.79 | -0.33 |
| UTI-Silver Exchange Traded Fund | 16,762,235 | 242.05 | 100.33 |
